Location: Scottsdale, AZ
CIK: 0001632866 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 11, 2015
Total Value: $123M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHO | SCHWAB STRATEGIC TR | 215,572 | $10.93M | 8.9% | $50.71 * | $25.32 | +0.1% | SHT TM US TRES | 808524862 |
| XLF | SELECT SECTOR SPDR TR | 376,991 | $9.191M | 7.5% | $24.38 * | $19.38 | +2.2% | SBI INT-FINL | 81369Y605 |
| — | PROSHARES TR | 114,575 | $6.446M | 5.2% | $56.26 | $56.26 | — | SHORT QQQ NEW | 74347B714 |
| SCHR | SCHWAB STRATEGIC TR | 115,546 | $6.194M | 5.0% | $53.61 * | $26.77 | +0.1% | INTRM TRM TRES | 808524854 |
| XHB | SPDR SERIES TRUST | 159,128 | $5.827M | 4.7% | $36.62 | $31.72 | +15.4% | S&P HOMEBUILD | 78464A888 |
| — | PROSHARES TR | 269,667 | $5.755M | 4.7% | $21.34 | $21.78 | — | PSHS SHRT S&P500 | 74347R503 |
| XLV | SELECT SECTOR SPDR TR | 74,313 | $5.528M | 4.5% | $74.39 | $67.14 | +10.8% | SBI HEALTHCARE | 81369Y209 |
| — | PROSHARES TR | 200,925 | $4.631M | 3.8% | $23.05 | $23.29 | — | PSHS SHORT DOW30 | 74347R701 |
| ACWI | ISHARES | 74,419 | $4.424M | 3.6% | $59.45 | $58.82 | +1.1% | MSCI ACWI ETF | 464288257 |
| IWC | ISHARES | 53,158 | $4.334M | 3.5% | $81.53 | $72.64 | +12.2% | MICRO-CAP ETF | 464288869 |
| VT | VANGUARD INTL EQUITY INDEX F | 70,175 | $4.317M | 3.5% | $61.52 | $60.11 | +2.4% | TT WRLD ST ETF | 922042742 |
| XLK | SELECT SECTOR SPDR TR | 96,329 | $3.988M | 3.2% | $41.40 * | $20.27 | +2.1% | TECHNOLOGY | 81369Y803 |
| RWM | PROSHARES TR | 53,309 | $3.091M | 2.5% | $57.98 | $58.25 | -0.4% | SHRT RUSSELL2000 | 74348A210 |
| VOT | VANGUARD INDEX FDS | 28,148 | $3M | 2.4% | $106.58 | $98.87 | +7.8% | MCAP GR IDXVIP | 922908538 |
| IXN | ISHARES TR | 23,360 | $2.235M | 1.8% | $95.68 * | $16.03 | -0.5% | GLOBAL TECH ETF | 464287291 |
| JXI | ISHARES | 46,245 | $2.051M | 1.7% | $44.35 | $48.85 | -9.2% | GLOB UTILITS ETF | 464288711 |
| XLP | SELECT SECTOR SPDR TR | 41,596 | $1.98M | 1.6% | $47.60 | $47.44 | +0.3% | SBI CONS STPLS | 81369Y308 |
| SHY | ISHARES TR | 20,104 | $1.706M | 1.4% | $84.86 | $84.65 | +0.2% | 1-3 YR TR BD ETF | 464287457 |
| XLB | SELECT SECTOR SPDR TR | 34,352 | $1.662M | 1.4% | $48.38 * | $24.18 | +0.0% | SBI MATERIALS | 81369Y100 |
| VNQ | VANGUARD INDEX FDS | 21,575 | $1.611M | 1.3% | $74.67 | $78.51 | -4.9% | REIT ETF | 922908553 |
| EZU | ISHARES | 40,094 | $1.505M | 1.2% | $37.54 | $37.28 | +0.7% | MSCI EURZONE ETF | 464286608 |
| RWX | SPDR INDEX SHS FDS | 34,171 | $1.43M | 1.2% | $41.85 | $41.95 | -0.2% | DJ INTL RL ETF | 78463X863 |
| LLY | LILLY ELI & CO | 16,200 | $1.353M | 1.1% | $83.52 * | $55.19 | +25.8% | COM | 532457108 |
| IXJ | ISHARES TR | 11,056 | $1.202M | 1.0% | $108.72 * | $52.49 | +3.6% | GLOB HLTHCRE ETF | 464287325 |
| FXI | ISHARES TR | 25,448 | $1.173M | 1.0% | $46.09 | $39.51 | +16.7% | CHINA LG-CAP ETF | 464287184 |
| OMCL | OMNICELL INC | 26,305 | $992K | 0.8% | $37.71 | $30.89 | +22.1% | COM | 68213N109 |
| — | SEAGATE TECHNOLOGY PLC | 20,200 | $960K | 0.8% | $47.52 | $71.58 | — | SHS | G7945M107 |
| DRI | DARDEN RESTAURANTS INC | 12,500 | $889K | 0.7% | $71.12 * | $35.26 | +33.1% | COM | 237194105 |
| — | ALLERGAN PLC | 2,762 | $838K | 0.7% | $303.40 | $303.40 | — | SHS | G0177J108 |
| COP | CONOCOPHILLIPS | 13,400 | $823K | 0.7% | $61.42 * | $48.86 | -10.0% | COM | 20825C104 |
| — | INSYS THERAPEUTICS INC NEW | 22,872 | $822K | 0.7% | $35.94 | $39.70 | — | COM NEW | 45824V209 |
| CRM | SALESFORCE COM INC | 11,462 | $798K | 0.6% | $69.62 | $58.25 | +18.1% | COM | 79466L302 |
| NVS | NOVARTIS A G | 8,100 | $797K | 0.6% | $98.40 | $92.51 | +6.3% | SPONSORED ADR | 66987V109 |
| ZD | J2 GLOBAL INC | 11,723 | $796K | 0.6% | $67.90 * | $48.34 | +22.2% | COM | 48123V102 |
| CSCO | CISCO SYS INC | 27,900 | $766K | 0.6% | $27.46 * | $18.31 | +7.9% | COM | 17275R102 |
| SOXX | ISHARES TR | 8,177 | $753K | 0.6% | $92.09 * | $29.28 | +4.8% | PHLX SEMICND ETF | 464287523 |
| IPGP | IPG PHOTONICS CORP | 8,820 | $751K | 0.6% | $85.15 | $71.14 | +19.7% | COM | 44980X109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 29,104 | $742K | 0.6% | $25.49 | $24.25 | — | GUGG TIMBER ETF | 18383Q879 |
| — | LAM RESEARCH CORP | 8,957 | $729K | 0.6% | $81.39 | $79.49 | — | COM | 512807108 |
| — | FLEETMATICS GROUP PLC | 15,170 | $710K | 0.6% | $46.80 | $38.71 | — | COM | G35569105 |
| — | ALEXION PHARMACEUTICALS INC | 3,899 | $705K | 0.6% | $180.82 | $186.17 | — | COM | 015351109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 3,928 | $692K | 0.6% | $176.17 | $171.84 | +2.5% | SHS USD | G50871105 |
| ALKS | ALKERMES PLC | 10,700 | $688K | 0.6% | $64.30 | $51.30 | +25.4% | SHS | G01767105 |
| — | POWERSHARES ETF TRUST | 58,229 | $675K | 0.5% | $11.59 | $10.98 | — | GBL LSTD PVT EQT | 73935X195 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 3,820 | $664K | 0.5% | $173.82 | $128.87 | +35.0% | COM | 91307C102 |
| WOOD | ISHARES | 12,609 | $662K | 0.5% | $52.50 | $51.33 | +2.4% | GL TIMB FORE ETF | 464288174 |
| — | TOTAL S A | 13,000 | $639K | 0.5% | $49.15 | $51.23 | — | SPONSORED ADR | 89151E109 |
| — | BARCLAYS BANK PLC | 14,636 | $621K | 0.5% | $42.43 | $37.84 | — | ETN DJUBSCOCO 38 | 06739H313 |
| — | SOLARWINDS INC | 13,285 | $613K | 0.5% | $46.14 | $49.08 | — | COM | 83416B109 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 13,374 | $612K | 0.5% | $45.76 | $42.08 | — | COM | 87157B103 |
| — | POWERSHARES GLOBAL ETF FD | 28,857 | $607K | 0.5% | $21.03 | $20.74 | — | S&P 500 BUYWRT | 73936G308 |
| — | GLAXOSMITHKLINE PLC | 13,700 | $571K | 0.5% | $41.68 | $43.18 | — | SPONSORED ADR | 37733W105 |
| FBT | FIRST TR EXCHANGE TRADED FD | 4,489 | $557K | 0.5% | $124.08 | $97.95 | +26.6% | NY ARCA BIOTECH | 33733E203 |
| — | CAVIUM INC | 7,925 | $545K | 0.4% | $68.77 | $70.82 | — | COM | 14964U108 |
| SCHD | SCHWAB STRATEGIC TR | 13,938 | $534K | 0.4% | $38.31 * | $13.10 | -2.6% | US DIVIDEND EQ | 808524797 |
| — | BARCLAYS BANK PLC | 18,750 | $497K | 0.4% | $26.51 | $29.68 | — | ETN DJUBSLVSTK37 | 06739H743 |
| VOD | VODAFONE GROUP PLC NEW | 13,600 | $496K | 0.4% | $36.47 | $36.03 | +1.2% | SPNSR ADR NO PAR | 92857W308 |
| SYNA | SYNAPTICS INC | 5,069 | $440K | 0.4% | $86.80 | $78.44 | +10.6% | COM | 87157D109 |
| ETR | ENTERGY CORP NEW | 6,000 | $423K | 0.3% | $70.50 * | $26.47 | -12.2% | COM | 29364G103 |
| — | TASER INTL INC | 10,865 | $362K | 0.3% | $33.32 | $26.45 | — | COM | 87651B104 |
| AEP | AMERICAN ELEC PWR INC | 6,600 | $350K | 0.3% | $53.03 * | $40.34 | -9.6% | COM | 025537101 |
| — | LANNET INC | 5,332 | $317K | 0.3% | $59.45 | $59.45 | — | COM | 516012101 |
| KMB | KIMBERLY CLARK CORP | 2,900 | $307K | 0.2% | $105.86 * | $76.22 | -2.6% | COM | 494368103 |
| — | ASPEN TECHNOLOGY INC | 6,621 | $302K | 0.2% | $45.61 | $35.28 | — | COM | 045327103 |
| FDN | FIRST TR EXCHANGE TRADED FD | 4,397 | $295K | 0.2% | $67.09 | $60.27 | +11.5% | DJ INTERNT IDX | 33733E302 |
| SO | SOUTHERN CO | 6,900 | $289K | 0.2% | $41.88 * | $29.50 | -8.9% | COM | 842587107 |
| — | CHAMBERS STR PPTYS | 32,841 | $261K | 0.2% | $7.95 | $8.07 | — | COM | 157842105 |
| AGG | ISHARES TR | 2,400 | $261K | 0.2% | $108.75 | $110.02 | -1.1% | CORE US AGGBD ET | 464287226 |
| LLY | LILLY ELI & CO | 137 | $228K | 0.2% | $1664.23 * | $55.19 | +25.8% | Call | 532457108 |
| — | SUCAMPO PHARMACEUTICALS INC | 13,351 | $219K | 0.2% | $16.40 | $16.40 | — | CL A | 864909106 |
| SCHV | SCHWAB STRATEGIC TR | 4,890 | $210K | 0.2% | $42.94 * | $14.43 | -0.6% | US LCAP VA ETF | 808524409 |
| DRI | DARDEN RESTAURANTS INC | 120 | $125K | 0.1% | $1041.67 * | $35.26 | +33.1% | Call | 237194105 |
| CSCO | CISCO SYS INC | 271 | $76,000 | 0.1% | $280.44 * | $18.31 | +7.9% | Call | 17275R102 |
| VOD | VODAFONE GROUP PLC NEW | 125 | $61,000 | 0.0% | $488.00 * | $36.03 | +1.2% | Call | 92857W308 |
| COP | CONOCOPHILLIPS | 132 | $49,000 | 0.0% | $371.21 * | $48.86 | -10.0% | Call | 20825C104 |
| — | SEAGATE TECHNOLOGY PLC | 196 | $32,000 | 0.0% | $163.27 | $71.58 | — | Call | G7945M107 |
| — | TOTAL S A | 130 | $29,000 | 0.0% | $223.08 | $51.23 | — | Call | 89151E109 |
| NVS | NOVARTIS A G | 77 | $26,000 | 0.0% | $337.66 * | $92.51 | +6.3% | Call | 66987V109 |
| — | GLAXOSMITHKLINE PLC | 130 | $21,000 | 0.0% | $161.54 | $43.18 | — | Call | 37733W105 |
| KMB | KIMBERLY CLARK CORP | 26 | $18,000 | 0.0% | $692.31 * | $76.22 | -2.6% | Call | 494368103 |
| AEP | AMERICAN ELEC PWR INC | 61 | $12,000 | 0.0% | $196.72 * | $40.34 | -9.6% | Call | 025537101 |
| SO | SOUTHERN CO | 61 | $9,000 | 0.0% | $147.54 * | $29.50 | -8.9% | Call | 842587107 |
| ETR | ENTERGY CORP NEW | 56 | $9,000 | 0.0% | $160.71 * | $26.47 | -12.2% | Call | 29364G103 |